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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Edelweiss ETF - Nifty Bank ETFs 1.56 0.16 % 22.21 % 4.74 % 9.28 % 21.28 % 18.84 % 10.62 % 11.53 % - 15.04 %
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 84.11 2.37 % 5.19 % 2.92 % 7.69 % 8.46 % 9.92 % 13.37 % 12.22 % - 10.57 %
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 2,396.6 2.07 % 6.39 % 1.21 % 2.49 % 15.04 % 8.65 % 26.58 % 13.75 % 20.04 % 12.01 %
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 1,382.1 2.14 % 4.71 % 2.49 % 2.8 % 13.78 % 8.19 % 33.88 % - - 28.94 %
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 382.29 2.31 % 7.68 % 2.42 % 5.82 % 11.66 % 7.93 % 16.04 % 12.04 % 12.48 % 11.06 %
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 9.27 0.6 % 8.17 % 3.29 % 6.48 % 12.75 % 7.83 % - - - 4.16 %
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 382.29 2.48 % 7.55 % 2.41 % 5.75 % 11.56 % 7.83 % 15.98 % 12.01 % 12.47 % 11.31 %
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 1,635.82 2.2 % 5.5 % 1.95 % 3.79 % 13.68 % 7.21 % 19.65 % 13.62 % 14.74 % 11.76 %
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 375.23 2.01 % 6.83 % 3.24 % 6.67 % 13.46 % 7.06 % 16.0 % 12.77 % 13.87 % 13.82 %
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 375.23 2.01 % 6.81 % 3.23 % 6.65 % 13.46 % 7.06 % 15.98 % 12.77 % 13.87 % 13.93 %
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 375.23 2.56 % 6.72 % 3.23 % 6.62 % 13.37 % 6.97 % 15.95 % 12.75 % 13.87 % 13.88 %
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 1,074.92 2.23 % 4.33 % 1.94 % 4.45 % 13.49 % 6.73 % 17.46 % 11.59 % - 11.94 %
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 210.54 2.42 % 3.66 % 1.97 % 4.22 % 12.14 % 6.0 % 15.78 % 9.65 % 13.34 % 15.47 %
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 8,927.25 1.77 % 4.35 % 2.04 % 3.57 % 8.39 % 4.75 % 15.11 % 11.34 % 11.49 % 10.45 %
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 11.99 0.93 % 2.27 % 1.77 % 2.84 % 11.48 % 4.45 % - - - -0.62 %
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 1,323.83 0.35 % 4.15 % 0.52 % 1.45 % 2.71 % 4.41 % 3.96 % 5.19 % 6.52 % 6.79 %
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 1,323.83 0.39 % 4.15 % 0.52 % 1.45 % 2.71 % 4.41 % 3.96 % 5.19 % 6.58 % 7.0 %
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 574.81 0.16 % 4.11 % 0.47 % 1.4 % 2.62 % 4.36 % 3.71 % - - 3.86 %
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 277.41 2.06 % 4.44 % 1.51 % 2.96 % 6.49 % 4.22 % 9.76 % 8.28 % - 8.27 %
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 3,345.94 0.06 % 3.93 % 0.78 % 1.39 % 3.08 % 4.15 % - - - 6.44 %
Bharat Bond ETF - April 2023 ETFs 6,793.85 0.0 % 3.73 % 0.61 % 1.35 % 2.85 % 3.96 % - - - 6.45 %
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 5,534.8 1.07 % 3.67 % 0.36 % 1.06 % 1.98 % 3.87 % 4.1 % 4.91 % - 5.83 %
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 4,633.85 0.06 % 3.83 % 1.82 % 1.6 % 5.47 % 3.74 % - - - 7.45 %
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 64.82 2.37 % 3.16 % 6.46 % 6.33 % 4.78 % 3.58 % 4.85 % 4.75 % 6.14 % 8.08 %
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 3,272.96 0.06 % 3.37 % 2.07 % 1.47 % 5.58 % 3.37 % - - - 4.24 %
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Dynamic Bond 325.55 0.98 % 3.0 % 0.55 % 0.97 % 2.09 % 3.22 % 4.07 % 5.99 % 6.68 % 6.24 %
Bharat Bond ETF - April 2030 ETFs 14,539.5 0.0 % 3.0 % 1.27 % 1.16 % 4.59 % 2.9 % - - - 7.22 %
Bharat Bond ETF- April 2031 ETFs 11,214.34 0.0 % 2.7 % 1.37 % 1.21 % 4.88 % 2.7 % - - - 3.98 %
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 114.75 1.34 % 2.68 % 1.49 % 1.56 % 3.75 % 2.65 % 6.69 % 7.56 % - 8.4 %
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 357.84 0.63 % 2.23 % 1.26 % 0.97 % 4.04 % 2.23 % 6.49 % 7.61 % - 8.02 %
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 2,639.68 0.34 % 2.08 % 1.36 % 1.08 % 4.07 % 2.08 % - - - 2.49 %
Bharat Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 3,980.87 0.06 % 2.02 % 0.87 % 0.9 % 3.29 % 2.04 % - - - 3.83 %
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 7,496.25 0.33 % 1.69 % 1.07 % 0.92 % 3.64 % 1.88 % - - - 4.54 %
Bharat Bond ETF April 2025 ETFs 10,050.38 0.0 % 1.73 % 0.75 % 0.88 % 2.97 % 1.75 % - - - 3.77 %
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 151.28 1.05 % -2.78 % 0.73 % 8.84 % 9.41 % 0.97 % - - - 12.22 %
BHARAT Bond ETF - April 2032 ETFs 7,756.47 0.0 % 2.75 % 1.48 % 1.3 % 5.1 % - - - - 2.64 %
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 45.94 1.03 % 6.89 % 2.78 % 4.41 % 13.71 % - - - - 7.69 %
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 2,238.24 0.06 % 3.41 % 1.93 % 1.43 % 5.79 % - - - - 3.27 %
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 835.73 0.36 % - 0.96 % 0.96 % 3.43 % - - - - 1.33 %
Edelweiss Focused Equity Fund - Regular Plan - Growth Equity: Focused 461.04 2.45 % - 1.77 % 4.43 % - - - - - 6.76 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 60.99 0.4 % - 2.32 % - - - - - - 2.89 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 43.73 0.38 % - 1.49 % - - - - - - 1.77 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 0 0.0 % - - - - - - - - 0.93 %
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 78.29 2.35 % -5.94 % 9.24 % 14.55 % 6.29 % -1.89 % 9.24 % 6.32 % - 4.63 %
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 1,004.51 2.25 % -16.43 % -1.52 % -3.17 % 1.61 % -17.47 % 21.42 % - - 12.29 %
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 107.94 2.33 % -17.34 % 9.57 % 2.7 % -3.52 % -18.82 % 0.48 % 2.38 % - 3.51 %
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 1,269.09 2.38 % -23.6 % 18.93 % 0.54 % -6.75 % -26.14 % 5.67 % 6.19 % 10.26 % 10.09 %
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 1,518.45 2.37 % -34.77 % 3.08 % -2.41 % -4.73 % -34.68 % - - - 13.92 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Edelweiss ETF - Nifty Bank ETFs 15-12-2015 1.56 22.21 % 14.1 % -3.81 % 18.95 % 6.68 % 41.22 % 8.22 % - - -
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 84.11 5.19 % 28.1 % 5.58 % 28.36 % -3.71 % 5.01 % 14.11 % -2.61 % 16.38 % -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 2,396.6 6.39 % 50.26 % 26.43 % 5.15 % -15.7 % 52.25 % 2.49 % 9.38 % 83.36 % 6.81 %
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 1,382.1 4.71 % 67.5 % 34.8 % - - - - - - -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 382.29 7.68 % 27.08 % 12.69 % 10.4 % -0.08 % 26.04 % 0.26 % 2.36 % 38.4 % 7.4 %
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 9.27 8.17 % - - - - - - - - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 382.29 7.55 % 27.09 % 12.71 % 10.39 % -0.12 % 26.12 % 0.21 % 2.22 % 38.42 % 7.54 %
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 1,635.82 5.5 % 36.95 % 16.97 % 11.1 % -3.35 % 38.11 % 0.49 % 2.68 % 44.72 % 5.3 %
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 20-05-2009 375.23 6.83 % 23.4 % 17.26 % 11.52 % 1.7 % 33.85 % 0.37 % 0.78 % 37.61 % 11.13 %
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 20-05-2009 375.23 6.81 % 23.38 % 17.31 % 11.52 % 1.68 % 33.84 % 0.36 % 0.81 % 37.63 % 11.1 %
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 375.23 6.72 % 23.39 % 17.29 % 11.52 % 1.69 % 33.8 % 0.4 % 0.77 % 37.65 % 11.1 %
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 1,074.92 4.33 % 34.7 % 14.37 % 8.38 % -4.92 % 47.37 % 0.38 % - - -
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 30-12-2008 210.54 3.66 % 30.36 % 13.67 % 9.18 % -9.05 % 37.74 % -1.12 % 6.66 % 40.47 % 11.46 %
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 8,927.25 4.35 % 18.76 % 22.64 % 7.78 % 1.87 % 23.9 % -1.52 % 3.72 % 29.02 % 9.39 %
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 11.99 2.27 % - - - - - - - - -
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 1,323.83 4.15 % 3.23 % 4.12 % 6.61 % 7.41 % 6.58 % 6.75 % 8.02 % 8.87 % 8.98 %
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 1,323.83 4.15 % 3.23 % 4.12 % 6.61 % 7.41 % 6.63 % 6.8 % 8.1 % 9.08 % 9.19 %
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 574.81 4.11 % 3.11 % 3.54 % - - - - - - -
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 277.41 4.44 % 11.67 % 12.96 % 6.98 % 3.8 % 15.08 % 4.62 % 5.27 % - -
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 27-12-2019 3,345.94 3.93 % 4.18 % - - - - - - - -
Bharat Bond ETF - April 2023 ETFs 17-12-2019 6,793.85 3.73 % 4.24 % 11.02 % - - - - - - -
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 5,534.8 3.67 % 3.83 % 4.49 % 6.2 % 6.1 % 5.84 % 6.66 % 7.96 % - -
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 4,633.85 3.83 % 5.18 % - - - - - - - -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 64.82 3.16 % 6.34 % 2.34 % 12.0 % -2.08 % 21.87 % 9.62 % -11.1 % 8.42 % 10.08 %
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 3,272.96 3.37 % 4.87 % - - - - - - - -
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Dynamic Bond 27-06-2008 325.55 3.0 % 2.85 % 6.43 % 12.49 % 6.23 % 2.76 % 9.49 % 6.87 % 12.56 % 4.08 %
Bharat Bond ETF - April 2030 ETFs 05-12-2019 14,539.5 3.0 % 5.23 % 13.15 % - - - - - - -
Bharat Bond ETF- April 2031 ETFs 17-07-2020 11,214.34 2.7 % 4.93 % - - - - - - - -
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 114.75 2.68 % 4.13 % 13.62 % 10.74 % 6.77 % 4.24 % 12.46 % 5.76 % - -
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 357.84 2.23 % 4.53 % 12.92 % 12.92 % 5.86 % 6.01 % 8.04 % 8.34 % 10.75 % -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 2,639.68 2.08 % - - - - - - - - -
Bharat Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 24-07-2020 3,980.87 2.02 % 4.64 % - - - - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 7,496.25 1.69 % - - - - - - - - -
Bharat Bond ETF April 2025 ETFs 23-07-2020 10,050.38 1.73 % 4.73 % - - - - - - - -
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 151.28 -2.78 % 18.03 % - - - - - - - -
BHARAT Bond ETF - April 2032 ETFs 13-12-2021 7,756.47 2.75 % - - - - - - - - -
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 45.94 6.89 % - - - - - - - - -
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 15-12-2021 2,238.24 3.41 % - - - - - - - - -
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 835.73 - - - - - - - - - -
Edelweiss Focused Equity Fund - Regular Plan - Growth Equity: Focused 26-07-2022 461.04 - - - - - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 60.99 - - - - - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 43.73 - - - - - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 0 - - - - - - - - - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 78.29 -5.94 % 17.01 % 13.47 % 22.93 % -12.19 % 12.54 % -3.91 % 5.44 % - -
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 1,004.51 -16.43 % 56.9 % 33.96 % 14.53 % - - - - - -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 107.94 -17.34 % -5.9 % 21.67 % 25.12 % -7.23 % 30.0 % 9.8 % -14.32 % - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 1,269.09 -23.6 % -8.57 % 57.36 % 45.75 % -17.5 % 43.56 % 0.11 % -1.5 % 8.61 % 26.44 %
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 1,518.45 -34.77 % 13.96 % - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 210.54 2.42 % 16.08 % 19.4 % 14.8 % 12.75 % - -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 64.82 2.37 % 10.37 % 8.54 % 5.74 % 5.66 % - -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 107.94 2.33 % -4.73 % -6.75 % -1.1 % - - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 78.29 2.35 % 14.85 % 8.79 % 8.26 % - - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 1,269.09 2.38 % -8.9 % -10.02 % 1.81 % 7.9 % - -
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 84.11 2.37 % 15.96 % 16.62 % 14.41 % - - -
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 114.75 1.34 % 5.09 % 4.77 % 6.78 % - - -
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 5,534.8 1.07 % 4.01 % 3.89 % 4.37 % - - -
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 8,927.25 1.77 % 12.31 % 14.21 % 13.3 % 11.6 % - -
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 1,074.92 2.23 % 17.53 % 21.39 % 16.35 % - - -
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 1,635.82 2.2 % 18.84 % 22.7 % 18.14 % 15.3 % 14.25 % -
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 277.41 2.06 % 9.5 % 9.4 % 9.07 % - - -
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 375.23 2.56 % 20.43 % 19.58 % 15.64 % 13.78 % - -
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 375.23 2.01 % 20.57 % 19.64 % 15.68 % 13.79 % - -
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 375.23 2.01 % 20.6 % 19.64 % 15.68 % 13.8 % - -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 2,396.6 2.07 % 20.65 % 28.77 % 22.1 % 19.19 % 18.79 % -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 382.29 2.48 % 18.2 % 19.6 % 15.57 % 12.9 % - -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 382.29 2.31 % 18.38 % 19.68 % 15.62 % 12.93 % - -
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 357.84 0.63 % 4.75 % 4.61 % 6.79 % - - -
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Dynamic Bond 325.55 0.98 % 3.69 % 3.31 % 5.13 % 6.12 % - -
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 1,323.83 0.35 % 5.08 % 3.99 % 4.44 % 5.62 % 6.32 % -
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 1,323.83 0.39 % 5.08 % 3.99 % 4.44 % 5.64 % 6.46 % -
Edelweiss ETF - Nifty Bank ETFs 1.56 0.16 % 36.31 % 25.05 % 16.14 % - - -
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 1,004.51 2.25 % -3.84 % 15.22 % - - - -
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 1,382.1 2.14 % 18.81 % 34.56 % - - - -
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 574.81 0.16 % 4.94 % 3.87 % - - - -
Bharat Bond ETF - April 2023 ETFs 6,793.85 0.0 % 4.68 % 5.0 % - - - -
Bharat Bond ETF - April 2030 ETFs 14,539.5 0.0 % 5.52 % 5.33 % - - - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 1,518.45 2.37 % -20.0 % - - - - -
Bharat Bond ETF April 2025 ETFs 10,050.38 0.0 % 3.03 % - - - - -
Bharat Bond ETF- April 2031 ETFs 11,214.34 0.0 % 5.64 % - - - - -
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 151.28 1.05 % 10.72 % - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 7,496.25 0.33 % 3.68 % - - - - -
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 11.99 0.93 % 14.01 % - - - - -
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 9.27 0.6 % 20.7 % - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 2,639.68 0.34 % 4.18 % - - - - -
BHARAT Bond ETF - April 2032 ETFs 7,756.47 0.0 % 5.59 % - - - - -
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 45.94 1.03 % 20.7 % - - - - -
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